Cornerstone Investment Partners, LLC Price T Rowe Group Inc Transaction History

Cornerstone Investment Partners, LLC

$1.94 Billion
Q1 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 13,745 shares of TROW stock, worth $1.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,745

Previous 13,745 -0.0%

Holding current value

$1.58 Million

Previous $1.48 Million 13.18%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$88.39 - $109.01 $233,879 - $288,440	2,646 Added 23.84%	13,745 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $554,617 - $680,735	5,369 Added 93.7%	11,099 $1.16 Million
Q4 2022 Feb 01, 2023	BUY	$97.8 - $133.34 $560,394 - $764,038	5,730 New	5,730 $625,000
Q4 2019 Jan 29, 2020	SELL	$107.74 - $125.35 $987,113 - $1.15 Million	-9,162 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$105.36 - $120.09 $105,886 - $120,690	-1,005 Reduced 9.88%	9,162 $1.05 Million

Q2 2019 Jul 19, 2019	SELL	$99.42 - $109.76 $179,651 - $198,336	-1,807 Reduced 15.09%	10,167 $1.12 Million
Q1 2019 Apr 26, 2019	SELL	$88.81 - $102.85 $11,811 - $13,679	-133 Reduced 1.1%	11,974 $1.2 Million
Q3 2018 Oct 19, 2018	SELL	$107.73 - $124.81 $33,934 - $39,315	-315 Reduced 2.54%	12,107 $1.32 Million
Q1 2018 Apr 04, 2018	SELL	$101.99 - $119.99 $12,646 - $14,878	-124 Reduced 0.99%	12,422 $1.34 Million
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $1.14 Million - $1.32 Million	-12,546 Reduced 50.0%	12,546 $1.32 Million
Q4 2017 Jan 22, 2018	BUY	$90.68 - $105.36 $1.15 Million - $1.34 Million	12,693 Added 102.37%	25,092 $2.63 Million
Q3 2017 Nov 08, 2017	SELL	$82.13 - $90.65 $1.02 Million - $1.12 Million	-12,399 Reduced 50.0%	12,399 $1.12 Million
Q3 2017 Oct 12, 2017	BUY	$82.13 - $90.65 $2.04 Million - $2.25 Million	24,798	24,798 $0

Others Institutions Holding TROW

# of Institutions

1,144

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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Cornerstone Investment Partners, LLC Price T Rowe Group Inc Transaction History